british friends of the hebrew university of jerusalem

british friends of the hebrew university of jerusalem Company Information

Share BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM
Live 
EstablishedSmallDeclining

Company Number

06350828

Industry

Activities of other membership organisations n.e.c.

 

Directors

Alan Philipp

Isaac Kaye

View All

Shareholders

-

Group Structure

View All

Contact

Registered Address

298 regents park road, london, N3 2SZ

british friends of the hebrew university of jerusalem Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM at £4.2m based on a Turnover of £4.5m and 0.94x industry multiple (adjusted for size and gross margin).

british friends of the hebrew university of jerusalem Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM at £12.3m based on an EBITDA of £1.9m and a 6.3x industry multiple (adjusted for size and gross margin).

british friends of the hebrew university of jerusalem Estimated Valuation

£87.3m

Pomanda estimates the enterprise value of BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM at £87.3m based on Net Assets of £35.9m and 2.43x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

British Friends Of The Hebrew University Of Jerusalem Overview

British Friends Of The Hebrew University Of Jerusalem is a live company located in london, N3 2SZ with a Companies House number of 06350828. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2007, it's largest shareholder is unknown. British Friends Of The Hebrew University Of Jerusalem is a established, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

British Friends Of The Hebrew University Of Jerusalem Health Check

Pomanda's financial health check has awarded British Friends Of The Hebrew University Of Jerusalem a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£376.5k)

£4.5m - British Friends Of The Hebrew University Of Jerusalem

£376.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)

-5% - British Friends Of The Hebrew University Of Jerusalem

4.7% - Industry AVG

production

Production

with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)

95.2% - British Friends Of The Hebrew University Of Jerusalem

95.2% - Industry AVG

profitability

Profitability

an operating margin of 43.1% make it more profitable than the average company (1.3%)

43.1% - British Friends Of The Hebrew University Of Jerusalem

1.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - British Friends Of The Hebrew University Of Jerusalem

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £91.5k, the company has a higher pay structure (£26.2k)

£91.5k - British Friends Of The Hebrew University Of Jerusalem

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£50.3k)

£1.1m - British Friends Of The Hebrew University Of Jerusalem

£50.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (12 days)

1 days - British Friends Of The Hebrew University Of Jerusalem

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (35 days)

36 days - British Friends Of The Hebrew University Of Jerusalem

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - British Friends Of The Hebrew University Of Jerusalem

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (148 weeks)

229 weeks - British Friends Of The Hebrew University Of Jerusalem

148 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (20.9%)

2.9% - British Friends Of The Hebrew University Of Jerusalem

20.9% - Industry AVG

BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM financials

EXPORTms excel logo

British Friends Of The Hebrew University Of Jerusalem's latest turnover from September 2023 is £4.5 million and the company has net assets of £35.9 million. According to their latest financial statements, British Friends Of The Hebrew University Of Jerusalem has 4 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover4,520,7803,670,1434,648,7385,334,9467,094,1205,136,5474,232,2283,323,1635,789,3696,900,2957,457,2186,467,1797,153,3575,766,3407,811,205
Other Income Or Grants000000000000000
Cost Of Sales218,50334,00232,65042,50069,20334,99059,2681,205,0222,553,3933,379,9293,730,8543,282,4673,620,9912,969,0110
Gross Profit4,302,2773,636,1414,616,0895,292,4467,024,9175,101,5574,172,9602,118,1413,235,9763,520,3663,726,3643,184,7123,532,3662,797,3290
Admin Expenses2,355,32810,524,884-1,968,3925,112,6224,630,5685,977,6534,554,9725,022,9284,100,5887,058,6553,603,5703,258,0323,862,9472,933,991-3,668,445
Operating Profit1,946,949-6,888,7436,584,481179,8242,394,349-876,096-382,012-2,904,787-864,612-3,538,289122,794-73,320-330,581-136,6623,668,445
Interest Payable000001,2952,23800003,2932,8303,7583,517
Interest Receivable000000000000000
Pre-Tax Profit1,586,507-6,780,8105,335,368146,5421,948,833-864,491-378,244-2,901,893-858,490-3,532,70497,928-69,004-326,990-133,0732,642,671
Tax000000000000000
Profit After Tax1,586,507-6,780,8105,335,368146,5421,948,833-864,491-378,244-2,901,893-858,490-3,532,70497,928-69,004-326,990-133,0732,642,671
Dividends Paid000000000000000
Retained Profit1,586,507-6,780,8105,335,368146,5421,948,833-864,491-378,244-2,901,893-858,490-3,532,70497,928-69,004-326,990-133,0732,642,671
Employee Costs366,036344,513337,971325,283332,525285,807279,163273,474247,491296,902312,401291,182279,271232,276283,599
Number Of Employees444446664444687
EBITDA*1,948,183-6,878,7476,594,477189,8202,404,345-866,100-371,393-2,904,113-864,405-3,536,573125,143-70,977-326,891-130,0483,674,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets31,23711,23321,22931,22537,72347,7194851,1591,3663,0835,4316,76010,45013,277
Intangible Assets000000000000000
Investments & Other34,651,73629,865,11536,605,14032,335,02432,727,08631,726,38931,329,88130,242,18930,625,09231,300,16034,295,49931,278,72730,804,94731,262,30229,659,753
Debtors (Due After 1 year)000000000000000
Total Fixed Assets34,651,73929,866,35236,616,37332,356,25332,758,31131,764,11231,377,60030,242,67430,626,25131,301,52634,298,58231,284,15830,811,70731,272,75229,673,030
Stock & work in progress000000000000000
Trade Debtors13,5696,29816,0033,21600000000010,0000
Group Debtors000000000000000
Misc Debtors1,197,8201,104,2691,090,6183,155,0701,344,900711,066446,078937,905715,0357,333531,551437,12530,18225,273384,473
Cash1,140,1125,274,8874,319,147466,8371,718,1621,379,8851,714,7521,299,5041,015,9261,432,702801,286952,977773,384663,070772,558
misc current assets00000050500000000
total current assets2,351,5016,385,4545,425,7683,625,1233,063,0622,090,9512,161,3352,237,4091,730,9611,440,0351,332,8371,390,102803,566698,3431,157,031
total assets37,003,24036,251,80642,042,14135,981,37635,821,37333,855,06333,538,93532,480,08332,357,21232,741,56135,631,41932,674,26031,615,27331,971,09530,830,061
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 21,7581,092,91417,57915,2949,13920,70828,52824,85418,4926,1274,58722,04120,1844,85161,073
Group/Directors Accounts00772,87769,6700000000000614,838
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities236,0840138,429118,524180,888151,842116,5241,051,124993,4561,159,5211,262,4521,119,702658,197900,64856,227
total current liabilities257,8421,092,914928,885203,488190,027172,550145,0521,075,9781,011,9481,165,6481,267,0391,141,743678,381905,499732,138
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities826,446826,4460000000000000
provisions000000000000000
total long term liabilities826,446826,4460000000000000
total liabilities1,084,2881,919,360928,885203,488190,027172,550145,0521,075,9781,011,9481,165,6481,267,0391,141,743678,381905,499732,138
net assets35,918,95234,332,44641,113,25635,777,88835,631,34633,682,51333,393,88331,404,10531,345,26431,575,91334,364,38031,532,51730,936,89231,065,59630,097,923
total shareholders funds35,918,95234,332,44641,113,25635,777,88835,631,34633,682,51333,393,88331,404,10531,345,26431,575,91334,364,38031,532,51730,936,89231,065,59630,097,923
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,946,949-6,888,7436,584,481179,8242,394,349-876,096-382,012-2,904,787-864,612-3,538,289122,794-73,320-330,581-136,6623,668,445
Depreciation1,2349,9969,9969,9969,9969,99610,6196742071,7162,3492,3433,6906,6146,540
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors100,8223,946-2,051,6651,813,386633,834264,988-491,827222,870707,702-524,21894,426406,943-5,091-349,200384,473
Creditors-1,071,1561,075,3352,2856,155-11,569-7,8203,6746,36212,3651,540-17,4541,85715,333-56,22261,073
Accruals and Deferred Income236,084-138,42919,905-62,36429,04635,318-934,60057,668-166,065-102,931142,750461,505-242,451844,42156,227
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,012,289-5,945,7878,668,332-1,679,7751,787,988-1,103,590-810,492-3,062,953-1,725,807-3,113,746156,013-14,558-548,9181,007,3513,407,812
Investing Activities
capital expenditure00000855,0211,222,4773,343,6371,302,9093,739,578-236,244189,835655,642-505,5890
Change in Investments4,786,621-6,740,0254,270,116-392,0621,000,697396,5081,087,692-382,903-675,068-2,995,3393,016,772473,780-457,3551,602,54929,659,753
cash flow from investments-4,786,6216,740,025-4,270,116392,062-1,000,697458,513134,7853,726,5401,977,9776,734,917-3,253,016-283,9451,112,997-2,108,138-29,659,753
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-772,877703,20769,670000000000-614,838614,838
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0826,4460000000000000
share issue-100001,153,1212,368,0222,960,734627,841744,2372,733,935664,629198,2861,100,74627,455,252
interest00000-1,295-2,2380000-3,293-2,830-3,758-3,517
cash flow from financing-153,569703,20769,67001,151,8262,365,7842,960,734627,841744,2372,733,935661,336195,456482,15028,066,573
cash and cash equivalents
cash-4,134,775955,7403,852,310-1,251,325338,277-334,867415,248283,578-416,776631,416-151,691179,593110,314-109,488772,558
overdraft000000000000000
change in cash-4,134,775955,7403,852,310-1,251,325338,277-334,867415,248283,578-416,776631,416-151,691179,593110,314-109,488772,558

british friends of the hebrew university of jerusalem Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for british friends of the hebrew university of jerusalem. Get real-time insights into british friends of the hebrew university of jerusalem's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

British Friends Of The Hebrew University Of Jerusalem Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for british friends of the hebrew university of jerusalem by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

british friends of the hebrew university of jerusalem Ownership

BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM group structure

British Friends Of The Hebrew University Of Jerusalem has no subsidiary companies.

Ultimate parent company

BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM

06350828

BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM Shareholders

--

british friends of the hebrew university of jerusalem directors

British Friends Of The Hebrew University Of Jerusalem currently has 12 directors. The longest serving directors include Mr Alan Philipp (Sep 2008) and Mr Isaac Kaye (Feb 2010).

officercountryagestartendrole
Mr Alan Philipp81 years Sep 2008- Director
Mr Isaac Kaye97 years Feb 2010- Director
Mr Joseph SmouhaEngland62 years Oct 2012- Director
Ms Jenny ArwasEngland67 years Oct 2012- Director
Mr Anthony PageUnited Kingdom75 years Oct 2012- Director
Mr Simon TobelemEngland55 years Sep 2015- Director
Mr David WernickEngland67 years Dec 2016- Director
Mrs Denise JosephEngland62 years May 2017- Director
Mr Derek SpitzEngland60 years May 2019- Director
Mr Alan JacobsEngland63 years Mar 2021- Director

P&L

September 2023

turnover

4.5m

+23%

operating profit

1.9m

0%

gross margin

95.2%

-3.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

35.9m

+0.05%

total assets

37m

+0.02%

cash

1.1m

-0.78%

net assets

Total assets minus all liabilities

british friends of the hebrew university of jerusalem company details

company number

06350828

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

HAYMACINTYRE LLP

address

298 regents park road, london, N3 2SZ

Bank

BARCLAYS BANK PLC

Legal Advisor

CH.HAUSMANN & CO

british friends of the hebrew university of jerusalem Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to british friends of the hebrew university of jerusalem.

british friends of the hebrew university of jerusalem Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for BRITISH FRIENDS OF THE HEBREW UNIVERSITY OF JERUSALEM. This can take several minutes, an email will notify you when this has completed.

british friends of the hebrew university of jerusalem Companies House Filings - See Documents

datedescriptionview/download